Compass Advisory Group LLC Sells 5,579 Shares of Dimensional U.S. Targeted Value ETF $DFAT

Compass Advisory Group LLC reduced its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 23.9% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,779 shares of the company’s stock after selling 5,579 shares during the quarter. Compass Advisory Group LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $959,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the business. Focus Partners Wealth grew its stake in shares of Dimensional U.S. Targeted Value ETF by 6.5% during the 1st quarter. Focus Partners Wealth now owns 12,985,015 shares of the company’s stock worth $668,598,000 after acquiring an additional 797,094 shares in the last quarter. Focus Partners Advisor Solutions LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 2.0% in the first quarter. Focus Partners Advisor Solutions LLC now owns 4,915,377 shares of the company’s stock valued at $253,093,000 after buying an additional 95,097 shares in the last quarter. Pure Financial Advisors LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 7.8% in the second quarter. Pure Financial Advisors LLC now owns 4,601,657 shares of the company’s stock valued at $248,305,000 after buying an additional 331,821 shares in the last quarter. EP Wealth Advisors LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 35.2% in the first quarter. EP Wealth Advisors LLC now owns 3,016,203 shares of the company’s stock valued at $155,304,000 after buying an additional 784,895 shares in the last quarter. Finally, Asset Dedication LLC grew its stake in shares of Dimensional U.S. Targeted Value ETF by 0.9% in the first quarter. Asset Dedication LLC now owns 2,305,024 shares of the company’s stock valued at $118,686,000 after buying an additional 20,455 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Trading Down 0.1%

NYSEARCA:DFAT opened at $57.64 on Thursday. Dimensional U.S. Targeted Value ETF has a 1-year low of $44.01 and a 1-year high of $61.75. The firm has a fifty day simple moving average of $57.95 and a 200 day simple moving average of $54.14. The stock has a market capitalization of $11.48 billion, a PE ratio of 12.39 and a beta of 0.94.

Dimensional U.S. Targeted Value ETF Profile

The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional.